Empire Metals Limited Stock Return On Equity
EEE Stock | 6.05 0.05 0.82% |
Empire Metals Limited fundamentals help investors to digest information that contributes to Empire Metals' financial success or failures. It also enables traders to predict the movement of Empire Stock. The fundamental analysis module provides a way to measure Empire Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Empire Metals stock.
Empire | Return On Equity |
Empire Metals Limited Company Return On Equity Analysis
Empire Metals' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Empire Metals Return On Equity | -0.45 |
Most of Empire Metals' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Empire Metals Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Empire Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Empire Metals Limited has a Return On Equity of -0.4481. This is 149.24% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all United Kingdom stocks is 44.55% higher than that of the company.
Empire Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empire Metals' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Empire Metals could also be used in its relative valuation, which is a method of valuing Empire Metals by comparing valuation metrics of similar companies.Empire Metals is currently under evaluation in return on equity category among its peers.
Empire Fundamentals
Return On Equity | -0.45 | ||||
Return On Asset | -0.25 | ||||
Current Valuation | 35.26 M | ||||
Shares Outstanding | 634.56 M | ||||
Shares Owned By Insiders | 9.10 % | ||||
Shares Owned By Institutions | 2.90 % | ||||
Price To Book | 4.30 X | ||||
Price To Sales | 5,453 X | ||||
Gross Profit | 1.2 K | ||||
EBITDA | (2.77 M) | ||||
Net Income | (2.8 M) | ||||
Total Debt | 21.38 K | ||||
Book Value Per Share | 0.01 X | ||||
Cash Flow From Operations | (998.82 K) | ||||
Beta | 1.85 | ||||
Market Capitalization | 38.71 M | ||||
Total Asset | 7.71 M | ||||
Retained Earnings | (24.9 M) | ||||
Working Capital | 2.31 M | ||||
Net Asset | 7.71 M |
About Empire Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empire Metals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire Metals Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Empire Stock
Empire Metals financial ratios help investors to determine whether Empire Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Empire with respect to the benefits of owning Empire Metals security.